SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
ST IVES PLC
2. Name of shareholder having a major interest
DEUTSCHE BANK AG AND ITS SUBSIDIARIES
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
PLEASE SEE ATTACHED NOTIFICATION
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
PLEASE SEE ATTACHED NOTIFICATION
5. Number of shares/amount of stock acquired
N/A
6. Percentage of issued class
N/A
7. Number of shares/amount of stock disposed
N/A
8. Percentage of issued class
N/A
9. Class of security
ORDINARY SHARES OF 10P EACH
10. Date of transaction
NOT KNOWN
11. Date company informed
3 JUNE 2004
12. Total holding following this notification
13,399,304
13. Total percentage holding of issued class following this notification
12.96%
14. Any additional information
ST IVES PLC'S ISSUED SHARE CAPITAL AS AT 4 JUNE 2004 IS 103,310,170 ORDINARY
SHARES OF 10P EACH
15. Name of contact and telephone number for queries
PHILIP HARRIS TELEPHONE: 020 7928 8844
16. Name and signature of authorised company official responsible for making
this notification
PHILIP HARRIS, COMPANY SECRETARY, ST IVES PLC
Date of notification 4 JUNE 2004
LETTER TO ST IVES PLC ON DEUTSCHE BANK AG LONDON HEADED PAPER
Central Compliance
BY FAX AND POST
03June, 2004
The Company Secretary
St Ives plc
St Ives House
Lavington Street
LONDON SE1 0NX
Direct Line: 020 7545 6912
Direct Fax: 020 7547 3836
Dear Sir,
Further to our letter of 24 May, 2004, and in accordance with Sections 198-202
of the Companies Act 1985, we write on behalf of Deutsche Bank AG, to inform
you that, on the basis that the relevant issued share capital of your company
is 103,310,170 ordinary shares, Deutsche Bank AG and its subsidiary companies
have a notifiable interest in the shares of 12.96%. The total interest is in
13,399,304 shares registered in the names and in the amounts as set out in the
attached Schedule.
Companies within the Group acting as Fund Managers hold some of the shares on
behalf of a number of clients whose portfolios are managed on a discretionary
basis.
Deutsche Bank AG is a corporation domiciled in Frankfurt, Germany, of which
Deutsche Bank AG London is a branch.
If you require any further information concerning this notification please
contact Cheryl Slater or David Lindsay in the London Compliance Department of
Deutsche Bank AG.
Yours faithfully,
For DEUTSCHE BANK AG LONDON
AUTHORISED SIGNATORY
SCHEDULE
ST IVES PLC
ORDINARY £0.10 SHARES
Held as Principal No of Shares
Deutsche Bank AG London 333,595
Held in Client Portfolios
Morgan Nominees Limited 277,288
Bank of New York Nominees 435,288
Chase Nominees 2,032,683
Nortrust Nominees Ltd 1,559,701
State Street Nominees 8,505,992
Vidacos Nominees 254,757
TOTAL 13,399,304
03 June, 2004
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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